| Delves lane Community | Association | Association | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| cashRow forecast foryear 2021 | |||||||||||
| manth IKICOME |
JAN | PEB | MAR | APR | MAY | JUN | |||||
| cash received | |||||||||||
| cash received | E134.20 | f62.00 | |||||||||
| cash received cash received |
Eo.oo f0.00 |
E45.38 f101.40 |
|||||||||
| cash received | Eo.oo | E93.85 | |||||||||
| GRANT gov GRfrom dur county council other grants |
f868.DD f6,239.21 |
f868.00 f0.00 |
f1,302.00 f2,096.00 |
f868,00 f8,000,00 |
Eo.oo f434.00 Eo.oo |
Eo.oo f607.60 f0.00 |
|||||
| foundation af light age concern |
6120.00 | Eo,oo | ED.OD | fo.oo | |||||||
| Cassia Shanks-little movers |
|||||||||||
| IOotha II pitch hire elections pm-banked cash JProctor |
f3676 | f100,00 f320.00 f2637 |
|||||||||
| LJaab (drama tots) | |||||||||||
| RYAAN MRSJrackfit/baxercise | |||||||||||
| JGunnion yoga |
|||||||||||
| Supastrfkers North East Ltd |
|||||||||||
| STRONGER TOGETHER | |||||||||||
| ERRINGTON J weekend xmas |
|||||||||||
| RAISBECK | |||||||||||
| Philip G Total income par month EXPENDITURE |
f0,00 f7,107.21 |
f325.00 f1,193.00 |
f325.00 f3,843.00 |
f0,00 f8,868.00 |
f0.00 f604.96 |
fo.oo E1,356.60 |
|||||
| Electricity and Gas opus energy ltd Water insurance 2022 |
f282.70 E185,26 |
E298.69 | E258.87 f0.00 |
E272.93 f192.21 |
f227,84 EO,OD |
f205.67 f143.96 f0.00 |
|||||
| Talk talk StaffWages Nl contributions and tax maintenance kellyseye arcrystals &son PayPal Payment till float Dur county coun |
f34.50 f990.03 E52.37 EO00 |
f34.50 f990,03 f52.37 613O.OO |
E34.50 E1,250.63 f52.37 f44.55 |
640.50 f990.63 E52.37 Eo.oo |
E10140 f34.50 f942.30 E51.77 f77,25 |
f53860 f259.20 f34.88 f'l,157.26 f342.56 f28,09 ED.OO |
|||||
| found ation oflight j kennedy halloween |
f120.00 | Eo.oo | f0,00 | Eo.oo | f0.00 | ||||||
| LJoab (drama tots) | |||||||||||
| beauty kinds bond return pm-banked cash spent cash spent on malnt. xmas lunch |
f32S,DD | fo.oo E7.08 f29.68 |
Eo.oo E1.50 E24.87 |
||||||||
| other v mcArdle |
E18.00 | Eo.oo | f0.00 | f18.00 | |||||||
| consett south enterprise Total expenditure/month |
E1,829,86 | fo.oo f1,505.59 |
EO.DO E1,658.92 |
fo.oo f1,873.64 |
EO.OO f1,471.82 |
f0.00 E2,754.59 |
|||||
| Balance for Month rnoneyin bank check |
f5,277.35 f55,903.98 E55,903.98 |
-f312,59 f55,S91.39 f55,591.39 |
E2,184.08 E57,775A7 f57,775A7 |
E6,994.36 664,769.83 f64,769.83 |
-f866.86 -f1,397,99 f63,902.97 f62,504.98 E63,902.97 f62,504.98 |
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